FORUM MERGER II CORP
CUSIP 34986F111
Forum Merger II Corp has 22 institutional holders in Filings Flow’s 13F database, together reporting 2.18M shares worth $20M as of Q3 2020. The largest reported holders are Linden Advisors LP, Highbridge Capital Management LLC, and Aristides Capital LLC.
Institutional Holders
22
Q3 2020
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Aristides Capital LLC$462M AUM | 2.17% | $3M | 353.5K | Q3 2020 |
| Context Partners Fund, L.P.$460M AUM | 0.62% | $3M | 319.4K | Q3 2020 |
| Context Capital Management, LLC$4.3B AUM | 0.62% | $3M | 319.4K | Q3 2020 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.26% | $5M | 500.0K | Q3 2020 |
| Bulldog Investors, LLP$445M AUM | 0.18% | $414,000 | 88.2K | Q2 2020OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.16% | $358,000 | 76.1K | Q2 2020OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.11% | $1M | 300.0K | Q2 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.10% | $2M | 5.58M | Q1 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $3M | 300.6K | Q3 2020 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.09% | $2M | 254.0K | Q3 2020 |
| LINDEN ADVISORS LP$17.9B AUM | 0.09% | $6M | 1.19M | Q2 2020OLDER |
| McAdam, LLC$2.2B AUM | 0.06% | $326,000 | 36.8K | Q3 2020 |
| Monashee Investment Management LLC$184M AUM | 0.06% | $407,000 | 86.6K | Q2 2020OLDER |
| Alpine Global Management, LLC$668M AUM | 0.06% | $336,000 | 71.6K | Q2 2020OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.06% | $250,000 | 53.2K | Q2 2020OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.06% | $185,000 | 39.4K | Q2 2020OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.05% | $653,000 | 73.7K | Q3 2020 |
| Maven Securities LTD$5.2B AUM | 0.05% | $747,000 | 150.0K | Q2 2020OLDER |
| Venture Visionary Partners LLC$3.0B AUM | 0.04% | $183,000 | 20.7K | Q3 2020 |
| Beryl Capital Management LLC$110M AUM | 0.03% | $135,000 | 500.0K | Q1 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.03% | $230,000 | 48.8K | Q2 2020OLDER |
| Amtrust Financial Services, Inc.$300M AUM | 0.02% | $12,000 | 44.3K | Q1 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $208,000 | 12.6K | Q2 2020OLDER |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM | 0.01% | $156,000 | 17.6K | Q3 2020 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $101,000 | 372.0K | Q1 2020OLDER |
| Magnus Financial Group LLC$1.4B AUM | 0.01% | $92,000 | 19.5K | Q2 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $509,000 | 57.3K | Q3 2020 |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $231,000 | 26.0K | Q3 2020 |
| Pacific Center for Financial Services$394M AUM | 0.01% | $12,000 | 2.7K | Q2 2020OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $68,000 | 250.0K | Q1 2020OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.00% | $54,000 | 200.0K | Q1 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $126,000 | 14.3K | Q3 2020 |
| LMR Partners LLP$45.4B AUM | 0.00% | $177,000 | 20.0K | Q3 2020 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.00% | $8,000 | 1.6K | Q3 2020 |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $133,000 | 15.0K | Q3 2020 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $185,000 | 39.4K | Q2 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $8,000 | 28.3K | Q1 2020OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.00% | $18,000 | 39.4K | Q4 2019OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $181,000 | 38.4K | Q2 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $81,000 | 300.0K | Q1 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $15,000 | 55.0K | Q1 2020OLDER |
| Bluefin Trading, LLC$1.2B AUM | 0.00% | $9,000 | 45.6K | Q1 2020OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $395,000 | 44.5K | Q3 2020 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $54,000 | 200.0K | Q1 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $40,000 | 200.0K | Q1 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $95,000 | 205.8K | Q4 2019OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $33,000 | 7.7K | Q2 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $57,000 | 210.4K | Q1 2020OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $121,000 | 12.7K | Q3 2020 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $235,000 | 50.0K | Q2 2020OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $7,000 | 1.5K | Q2 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $149,000 | 16.8K | Q3 2020 |
| Sowell Financial Services LLC$2.7B AUM | 0.00% | $1,000 | 80 | Q3 2020 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $340,000 | 742.2K | Q4 2019OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $3,000 | 12.8K | Q1 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $38,000 | 141.5K | Q1 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $118,000 | 25.0K | Q2 2020OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $43,000 | 4.8K | Q3 2020 |
| UBS Group AG$666.3B AUM | 0.00% | $11,000 | 2.3K | Q2 2020OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.